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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
014 Intangible Assets - Other | 832.00 | 598.00 | 234.00 | 832.00 |
028 Tangible Assets | 16 068.00 | 10 843.00 | 5 225.00 | 16 068.00 |
044 Total Fixed Assets | 44 900.00 | 11 440.00 | 33 460.00 | 44 900.00 |
050 Raw materials, supplies, in progress | 4 008.00 | | 4 008.00 | 4 008.00 |
060 Merchandise inventory | 2 845.00 | | 2 845.00 | 2 845.00 |
072 Receivables – Other | 184.00 | | 184.00 | 184.00 |
084 Cash | 3 786.00 | | 3 786.00 | 3 786.00 |
092 Prepaid expenses | 386.00 | | 386.00 | 386.00 |
096 Total Current Assets + Prepaid Expenses | 11 209.00 | | 11 209.00 | 11 209.00 |
110 Total Assets | 56 109.00 | 11 440.00 | 44 669.00 | 56 109.00 |
120 Share or Individual Capital | | | 23 778.00 | |
136 Profit for the Year | | | 13 720.00 | |
142 Total Equity - Total I | | | 37 498.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 4 501.00 | |
172 Other debts | | | 2 669.00 | |
176 Total debts | | | 7 171.00 | |
180 Liabilities Total | | | 44 669.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 361.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 133.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 481.00 | 1 159.00 | | 1 481.00 |
217 Production of services sold - Export | 39 670.00 | | | 39 670.00 |
218 Production of services sold - France | 39 670.00 | 40 065.00 | | 39 670.00 |
226 Operating subsidies received | | 1 734.00 | | |
230 Other income | 49.00 | 10 110.00 | | 49.00 |
232 Total operating income excluding VAT | 41 200.00 | 53 069.00 | | 41 200.00 |
234 Purchases of goods (including customs duties) | 665.00 | 1 685.00 | | 665.00 |
236 Inventory change (goods) | 322.00 | -913.00 | | 322.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 309.00 | 524.00 | | 3 309.00 |
240 Inventory changes (raw materials and supplies) | -1 537.00 | 363.00 | | -1 537.00 |
242 Other external expenses | 14 872.00 | 12 822.00 | | 14 872.00 |
243 (including business tax) | 210.00 | | | 210.00 |
244 Taxes, duties and similar payments | 2 974.00 | 2 996.00 | | 2 974.00 |
250 Staff compensation | 383.00 | 18 290.00 | | 383.00 |
252 Social security contributions | 5 175.00 | 6 834.00 | | 5 175.00 |
254 Depreciation and amortization | 1 072.00 | 1 175.00 | | 1 072.00 |
262 Other expenses | 245.00 | 263.00 | | 245.00 |
264 Total operating expenses | 27 481.00 | 44 040.00 | | 27 481.00 |
270 Operating profit | 13 719.00 | 9 028.00 | | 13 719.00 |
280 Financial income | 1.00 | 10.00 | | 1.00 |
290 Exceptional income | 133.00 | | | 133.00 |
294 Financial expenses | | 4.00 | | |
300 Exceptional expenses | 133.00 | | | 133.00 |
310 Profit or loss | 13 720.00 | 9 034.00 | | 13 720.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 227.00 | | | 3 227.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 133.00 | | | 133.00 |
490 Total Fixed Assets (Gross Value) | 41 673.00 | | | 41 673.00 |
492 Total Fixed Assets (Increases) | 3 361.00 | | | 3 361.00 |
494 Total Fixed Assets (Decreases) | 133.00 | | | 133.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 133.00 | | | 133.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 230.00 | | | 8 230.00 |
378 Amount of deductible VAT on goods and services | 2 963.00 | | | 2 963.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
